Dividend Calendar 28 March 2022

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All 309 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
4.22%$0.24
BHP Group Ltd
BHP Group Ltd
4.97%A$2.08
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.42%$0.50
AstraZeneca PLC
AstraZeneca PLC
2.30%£1.45
Roche Holding AG ADR
Roche Holding AG ADR
3.43%$1.24
Sibanye Stillwater Ltd
Sibanye Stillwater Ltd
0.00%ZAR 1.87
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.92%$0.17
BHP Group Ltd ADR
BHP Group Ltd ADR
4.98%$3.00
Williams Companies Inc
Williams Companies Inc
3.30%$0.43
Diversified Energy Co PLC
Diversified Energy Co PLC
8.08%$0.85
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
2.81%JP¥18
International Seaways Inc
International Seaways Inc
15.95%$0.06
Shell PLC ADR
Shell PLC ADR
4.24%$0.48
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.24%$0.71
Saratoga Investment Corp
Saratoga Investment Corp
12.33%$0.53
Tapestry Inc
Tapestry Inc
1.77%$0.25
Schindler Holding AG
Schindler Holding AG
2.08%CHF 4.00
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
4.05%$0.58
Moelis & Co Class A
Moelis & Co Class A
4.54%$0.60
Kao Corp
Kao Corp
2.42%JP¥72
AstraZeneca PLC ADR
AstraZeneca PLC ADR
2.14%$0.99
Safe Bulkers Inc
Safe Bulkers Inc
5.18%$0.05
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.48%$0.02
ASICS Corp
ASICS Corp
0.81%JP¥3
Bellevue Group AG
Bellevue Group AG
9.36%CHF 2.70
Schindler Holding AG Non Voting
Schindler Holding AG Non Voting
2.01%CHF 4.00
Inpex Corp
Inpex Corp
4.76%JP¥28
Bell Food Group Ltd
Bell Food Group Ltd
2.67%CHF 7.00
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
5.99%$0.31
ArrowMark Financial Corp
ArrowMark Financial Corp
8.89%$0.39
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.46%$0.30
Suntory Beverage & Food Ltd
Suntory Beverage & Food Ltd
2.59%JP¥39
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
6.14%$0.34
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
5.79%$0.27
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
6.07%$0.31
Spar Nord Bank AS
Spar Nord Bank AS
4.78%DKK 2.50
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.41%$0.15
Hiab Corp Class B
Hiab Corp Class B
2.34%€1.08
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.54%JP¥23
Primo Water Corp
Primo Water Corp
10.58%$0.07
US Global Investors Inc Class A
US Global Investors Inc Class A
3.93%$0.01
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.24%CA$0.05
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
6.04%$0.33
Korn Ferry
Korn Ferry
2.30%$0.12
DFDS AS
DFDS AS
2.96%DKK 4.00
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
6.07%$0.33
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
5.91%$0.34
H. Lundbeck AS - Class B
H. Lundbeck AS - Class B
2.57%DKK 2.00
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
11.15%$0.17
Presidio Property Trust Inc Class A
Presidio Property Trust Inc Class A
11.00%$0.11
IDP Education Ltd
IDP Education Ltd
5.08%A$0.14
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2.27%$0.79
Empresas Lipigas SA
Empresas Lipigas SA
8.69%CLP 45
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
3.12%$0.15
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
3.12%$0.01
Endeavour Group Ltd
Endeavour Group Ltd
4.85%A$0.13
Jse Ltd
Jse Ltd
6.26%ZAR 8.54
Lassila & Tikanoja Oyj
Lassila & Tikanoja Oyj
5.43%€0.46
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1.35%$0.56
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
5.66%$0.32
Shiseido Co Ltd
Shiseido Co Ltd
1.76%JP¥30
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
2.21%$0.63
Rand Capital Corp
Rand Capital Corp
7.48%$0.15
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
1.22%$0.05
Bidvest Group Ltd
Bidvest Group Ltd
3.99%ZAR 3.80
Miller Industries Inc
Miller Industries Inc
1.78%$0.18
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
3.15%$0.03
CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares)
CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares)
1.37%€0.11
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
8.53%TRY 1.30
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
5.68%$0.32
CT (Lux) Pan European Focus 1EP EUR Inc
CT (Lux) Pan European Focus 1EP EUR Inc
3.40%€0.01
Dusk Group Ltd
Dusk Group Ltd
11.83%A$0.10
NEXON Co Ltd
NEXON Co Ltd
1.16%JP¥5
Nick Scali Ltd
Nick Scali Ltd
3.13%A$0.35
Woolworths Holdings Ltd
Woolworths Holdings Ltd
3.80%ZAR 0.81
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
7.93%$0.47
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.63%$0.12
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1.18%$0.15
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
4.81%€0.08
CT (Lux) - European Smaller Companies 1EP (EUR Distribution)
CT (Lux) - European Smaller Companies 1EP (EUR Distribution)
2.13%€0.19
CT (Lux) - Global Equity Income 1EP (EUR Distribution)
CT (Lux) - Global Equity Income 1EP (EUR Distribution)
2.88%€0.08
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
5.98%$0.31
Micronics Japan Co Ltd
Micronics Japan Co Ltd
2.70%JP¥65
Mountview Estates PLC
Mountview Estates PLC
5.15%£5.00
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.64%$0.31
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
5.39%€0.11
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
4.81%$0.10
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
0.86%€0.07
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
6.00%$0.31
International Container Terminal Services Inc
International Container Terminal Services Inc
3.46%₱6.00
Marine Petroleum Trust
Marine Petroleum Trust
10.29%$0.11
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
5.60%$0.23
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
2.17%$0.11
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
2.26%$0.07
Tiptree Inc
Tiptree Inc
1.08%$0.04
Vanguard Mid-Cap Index Fund ETF Shares
Vanguard Mid-Cap Index Fund ETF Shares
1.51%$0.75
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
5.87%$0.34
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
5.14%$0.50
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
7.76%$0.48
Schwab 1000 ETF
Schwab 1000 ETF
1.20%$0.12
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
1.19%$0.05
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
1.44%$0.17
Toyokumo Inc
Toyokumo Inc
1.10%JP¥5
Unilever PLC BRDR
Unilever PLC BRDR
3.33%R$2.37
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
2.30%$0.69
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.35%$0.00
Bid Corp Ltd
Bid Corp Ltd
2.37%ZAR 3.00
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
4.22%€0.03
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged
9.86%CHF 1.11
Bowler Metcalf Ltd
Bowler Metcalf Ltd
4.53%ZAR 0.19
Cashbuild Ltd
Cashbuild Ltd
4.25%ZAR 5.87
Colonial Motor Co Ltd
Colonial Motor Co Ltd
5.15%NZ$0.15
CT (Lux) - American Smaller Companies 1EP (EUR Distribution)
CT (Lux) - American Smaller Companies 1EP (EUR Distribution)
1.46%€0.21
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.47%$0.04
CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares)
4.85%€0.37
CT (Lux) - European Select Class 1EP (EUR Distribution Shares)
CT (Lux) - European Select Class 1EP (EUR Distribution Shares)
2.12%€0.19
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
0.88%€0.07
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.97%€0.10
CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares)
CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares)
2.15%€0.16
Definity Financial Corp
Definity Financial Corp
1.00%CA$0.18
Grindrod Ltd
Grindrod Ltd
10.47%ZAR 3.13
Ichikoh Industries Ltd
Ichikoh Industries Ltd
3.89%JP¥4
Nippon Aqua Co Ltd
Nippon Aqua Co Ltd
8.88%JP¥20
Norrhydro Group Oyj
Norrhydro Group Oyj
0.00%€0.06
Santam Ltd
Santam Ltd
3.62%ZAR 15.90
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
5.57%$0.21
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
2.28%$0.05
Toyo Tire Corp
Toyo Tire Corp
4.17%JP¥56
UnitedHealth Group Inc ADR
UnitedHealth Group Inc ADR
2.03%R$0.11
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
1.23%$0.65
Vecima Networks Inc
Vecima Networks Inc
2.14%CA$0.06
AIM Commercial Growth Freehold And Leasehold REIT
AIM Commercial Growth Freehold And Leasehold REIT
14.36%THB 0.07
AIM Industrial Growth Freehold And Leasehold REIT
AIM Industrial Growth Freehold And Leasehold REIT
8.17%THB 0.22
Alandalus Property Co
Alandalus Property Co
1.08%SAR 0.25
Apple International Co Ltd
Apple International Co Ltd
5.43%JP¥5
Applied Technology Co Ltd
Applied Technology Co Ltd
3.56%JP¥20
Arcland Service Holdings Co Ltd
Arcland Service Holdings Co Ltd
0.00%JP¥15
Ariadne Australia Ltd
Ariadne Australia Ltd
2.11%A$0.00
Axiata Group Bhd
Axiata Group Bhd
5.00%MYR 0.06
B-Lot Co Ltd
B-Lot Co Ltd
4.80%JP¥15
Broadleaf Co Ltd
Broadleaf Co Ltd
0.69%JP¥5
CareNet Inc
CareNet Inc
3.33%JP¥6
CDS Co Ltd
CDS Co Ltd
4.09%JP¥31
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2.51%JP¥18
Convum Ltd
Convum Ltd
2.42%JP¥25
CT (Lux) - American Class 1EP (EUR Distribution Shares)
CT (Lux) - American Class 1EP (EUR Distribution Shares)
1.16%€0.19
CT (Lux) - American Select Class 1EP (EUR Distribution)
CT (Lux) - American Select Class 1EP (EUR Distribution)
0.97%€0.07
CT (Lux) - Asia Equity Income Class ZGP
CT (Lux) - Asia Equity Income Class ZGP
3.50%£0.17
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
3.62%$0.21
CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares)
CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares)
6.20%€0.30
CT (Lux) - Credit Opportunities 2EP (EUR Distribution Shares)
CT (Lux) - Credit Opportunities 2EP (EUR Distribution Shares)
6.60%€0.31
CT (Lux) - Credit Opportunities 2GC (GBP Distribution Shares)
CT (Lux) - Credit Opportunities 2GC (GBP Distribution Shares)
6.40%£0.30
CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares)
CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares)
6.17%€0.31
CT (Lux) - Credit Opportunities 8GC (GBP Distribution Shares)
CT (Lux) - Credit Opportunities 8GC (GBP Distribution Shares)
6.09%£0.31
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
5.06%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
5.03%$0.02
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
5.01%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.53%€0.03
CT (Lux) - European Corporate Bond IEP
CT (Lux) - European Corporate Bond IEP
2.77%€0.04
CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares)
4.80%£0.34
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
4.73%$0.03
CT (Lux) - European High Yield Bond 2EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 2EP (EUR Distribution Shares)
4.82%€0.37
CT (Lux) - European High Yield Bond 2GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 2GP (GBP Distribution Shares)
4.13%£0.34
CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares)
4.82%€0.37
CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares)
4.78%£0.34
CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares)
4.82%€0.37
CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares)
4.79%£0.36
CT (Lux) - European High Yield Bond 9EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 9EP (EUR Distribution Shares)
4.06%€0.37
CT (Lux) - European High Yield Bond 9GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 9GP (GBP Distribution Shares)
4.11%£0.34
CT (Lux) - European High Yield Bond IEP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond IEP (EUR Distribution Shares)
4.82%€0.37
CT (Lux) - European High Yield Bond ZEP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond ZEP (EUR Distribution Shares)
4.81%€0.37
CT (Lux) - European Select Class 2EP (EUR Distribution Shares)
CT (Lux) - European Select Class 2EP (EUR Distribution Shares)
1.63%€0.20
CT (Lux) - European Select Class 8EP (EUR Distribution Shares)
CT (Lux) - European Select Class 8EP (EUR Distribution Shares)
2.10%€0.20
CT (Lux) - European Short-Term High Yield Bond AEP
CT (Lux) - European Short-Term High Yield Bond AEP
4.34%€3.61
CT (Lux) - European Short-Term High Yield Bond IEP
CT (Lux) - European Short-Term High Yield Bond IEP
4.33%€3.58
CT (Lux) - European Short-Term High Yield Bond IGC
CT (Lux) - European Short-Term High Yield Bond IGC
3.61%£3.51
CT (Lux) - European Smaller Companies 3EP (EUR Distribution)
CT (Lux) - European Smaller Companies 3EP (EUR Distribution)
2.11%€0.19
CT (Lux) - European Smaller Companies 9EP (EUR Distribution)
CT (Lux) - European Smaller Companies 9EP (EUR Distribution)
2.12%€0.18
CT (Lux) - European Social Bond Fund AEP EUR Distribution
CT (Lux) - European Social Bond Fund AEP EUR Distribution
2.46%€0.03
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
2.49%€0.03
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
2.47%€0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.25%€0.03
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.26%$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
3.31%$0.03
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
4.25%€0.07
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
4.14%$0.08
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4.22%€0.07
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4.37%€0.07
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
4.14%£0.07
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
4.13%$0.07
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.38%€0.01
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.35%$0.01
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.03%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.47%$0.02
CT (Lux) - Global Equity Income 1UP (USD Distribution)
CT (Lux) - Global Equity Income 1UP (USD Distribution)
2.77%$0.07
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
2.20%€0.08
CT (Lux) - Global Equity Income 2UP (USD Distribution)
CT (Lux) - Global Equity Income 2UP (USD Distribution)
2.09%$0.08
CT (Lux) - Global Equity Income 3EP (EUR Distribution)
CT (Lux) - Global Equity Income 3EP (EUR Distribution)
2.85%€0.08
CT (Lux) - Global Equity Income 3UP (USD Distribution)
CT (Lux) - Global Equity Income 3UP (USD Distribution)
2.70%$0.08
CT (Lux) - Global Equity Income 8EP (EUR Distribution)
CT (Lux) - Global Equity Income 8EP (EUR Distribution)
2.86%€0.08
CT (Lux) - Global Equity Income 8UP (USD Distribution)
CT (Lux) - Global Equity Income 8UP (USD Distribution)
2.72%$0.08
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
2.19%€0.08
CT (Lux) - Global Equity Income 9UP (USD Distribution)
CT (Lux) - Global Equity Income 9UP (USD Distribution)
2.08%$0.08
CT (Lux) - Global Equity Income AEC (EUR Distribution)
CT (Lux) - Global Equity Income AEC (EUR Distribution)
2.75%€0.07
CT (Lux) - Global Equity Income AUP (USD Distribution)
CT (Lux) - Global Equity Income AUP (USD Distribution)
2.72%$0.07
CT (Lux) - Global Focus Class AUP (USD Distribution Shares)
CT (Lux) - Global Focus Class AUP (USD Distribution Shares)
0.85%$0.05
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
0.85%$0.06
CT (Lux) - Global Investment Grade Credit Opportunities IEP
CT (Lux) - Global Investment Grade Credit Opportunities IEP
5.38%€0.07
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4.74%€0.08
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.69%$0.09
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4.71%€0.09
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4.66%$0.09
CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares)
CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares)
1.29%$0.11
CT (Lux) - Global Smaller Companies IEP (EUR Income Shares)
CT (Lux) - Global Smaller Companies IEP (EUR Income Shares)
1.36%€0.10
CT (Lux) - Global Technology Class AUP (USD Income Shares)
CT (Lux) - Global Technology Class AUP (USD Income Shares)
0.77%$0.16
CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares)
CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares)
2.12%€0.17
CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares)
CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares)
2.11%£0.16
CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares)
CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares)
2.03%€0.17
CT (Lux) - Pan European Smaller Companies 9GP (GBP Distribution Shares)
CT (Lux) - Pan European Smaller Companies 9GP (GBP Distribution Shares)
2.07%£0.16
CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares
CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares
2.73%€0.12
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
3.26%£0.25
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
3.31%£0.37
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
3.28%£0.13
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
3.71%€0.05
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
3.69%£0.06
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3.64%£0.06
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
1.11%€0.13
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
1.10%$0.15
CT (Lux) - US Disciplined Core Equities IEC EUR Acc
CT (Lux) - US Disciplined Core Equities IEC EUR Acc
1.27%€0.15
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.05
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
5.57%€0.04
CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares)
CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares)
0.87%€0.04
CT (Lux) Pan European Equity Dividend 2EP EUR Inc
CT (Lux) Pan European Equity Dividend 2EP EUR Inc
3.66%€0.15
CT (Lux) Pan European Equity Dividend 2GP GBP Inc
CT (Lux) Pan European Equity Dividend 2GP GBP Inc
3.66%£0.14
CT (Lux) Pan European Equity Dividend AUP USD Inc
CT (Lux) Pan European Equity Dividend AUP USD Inc
3.57%$0.15
CT (Lux) Pan European ESGEquities - 1EP
CT (Lux) Pan European ESGEquities - 1EP
2.25%€0.34
CT (Lux) Pan European ESGEquities - 1GP
CT (Lux) Pan European ESGEquities - 1GP
2.28%£0.31
CT (Lux) Pan European ESGEquities - 3GP
CT (Lux) Pan European ESGEquities - 3GP
2.26%£0.32
CT (Lux) Pan European ESGEquities - 9GP
CT (Lux) Pan European ESGEquities - 9GP
2.26%£0.32
CT (Lux) Pan European Focus 1GP GBP Inc
CT (Lux) Pan European Focus 1GP GBP Inc
3.28%£0.01
CT (Lux) Pan European Focus 3EP EUR Inc
CT (Lux) Pan European Focus 3EP EUR Inc
3.35%€0.02
CT (Lux) Pan European Focus 3GP GBP Inc
CT (Lux) Pan European Focus 3GP GBP Inc
3.33%£0.02
CT (Lux) Pan European Focus 4GP GBP Inc
CT (Lux) Pan European Focus 4GP GBP Inc
3.56%£0.02
CT (Lux) Pan European Focus 8EP EUR Inc
CT (Lux) Pan European Focus 8EP EUR Inc
3.34%€0.02
CT (Lux) Pan European Focus 8GP GBP Inc
CT (Lux) Pan European Focus 8GP GBP Inc
3.29%£0.01
CT (Lux) Pan European Focus 9EP EUR Inc
CT (Lux) Pan European Focus 9EP EUR Inc
3.31%€0.15
CT (Lux) Pan European Focus 9GP GBP Inc
CT (Lux) Pan European Focus 9GP GBP Inc
3.30%£0.14
CT (Lux) Pan European Focus AEP EUR Inc
CT (Lux) Pan European Focus AEP EUR Inc
3.32%€0.15
CT (Lux) Pan European Focus IEP EUR Inc
CT (Lux) Pan European Focus IEP EUR Inc
3.29%€0.15
CT (Lux) Pan European Focus ZEP EUR Inc
CT (Lux) Pan European Focus ZEP EUR Inc
3.32%€0.15
Cybozu Inc
Cybozu Inc
2.47%JP¥12
Daiki Axis Co Ltd
Daiki Axis Co Ltd
3.55%JP¥12
DeltaShares S&P 400 Managed Risk ETF (USD)
DeltaShares S&P 400 Managed Risk ETF (USD)
0.00%$0.14
DeltaShares S&P 500 Managed Risk ETF (USD)
DeltaShares S&P 500 Managed Risk ETF (USD)
0.00%$0.23
DeltaShares S&P 600 Managed Risk ETF (USD)
DeltaShares S&P 600 Managed Risk ETF (USD)
0.00%$0.20
DeltaShares S&P International Managed Risk ETF (USD)
DeltaShares S&P International Managed Risk ETF (USD)
0.00%$0.26
Densan System Holdings Co Ltd
Densan System Holdings Co Ltd
3.12%JP¥20
Emergency Assistance Japan Co Ltd
Emergency Assistance Japan Co Ltd
1.52%JP¥10
Endo Manufacturing Co Ltd
Endo Manufacturing Co Ltd
7.09%JP¥15
EPCO Co Ltd
EPCO Co Ltd
4.38%JP¥20
ES-CON JAPAN Ltd
ES-CON JAPAN Ltd
9.94%JP¥38
Funai Soken Holdings Inc
Funai Soken Holdings Inc
3.65%JP¥27
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
3.94%$0.50
Grindrod Ltd
Grindrod Ltd
2.57%ZAR 0.20
HPMT Holdings Bhd
HPMT Holdings Bhd
1.57%MYR 0.00
IFIS Japan Ltd
IFIS Japan Ltd
7.02%JP¥15
Isb Corp
Isb Corp
7.94%JP¥30
Islandsbanki hf
Islandsbanki hf
5.43%ISK 6
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
2.79%JP¥3
Japan Property Management Center Co Ltd
Japan Property Management Center Co Ltd
4.93%JP¥22
Kinjiro Co Ltd
Kinjiro Co Ltd
1.85%JP¥9
Kukdo Chemical Co Ltd
Kukdo Chemical Co Ltd
1.69%₩2,136
MUGEN ESTATE Co Ltd
MUGEN ESTATE Co Ltd
5.55%JP¥15
Naigai Trans Line Ltd
Naigai Trans Line Ltd
2.22%JP¥28
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
7.39%JP¥280
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
4.69%JP¥14
Nichirin Co Ltd
Nichirin Co Ltd
4.94%JP¥45
NJS Co Ltd
NJS Co Ltd
1.75%JP¥35
NLC India Ltd
NLC India Ltd
1.27%₹1.50
Optex Group Co Ltd
Optex Group Co Ltd
2.92%JP¥15
Optimax Holdings Bhd
Optimax Holdings Bhd
2.63%MYR 0.01
oRo Co Ltd
oRo Co Ltd
3.80%JP¥15
OYO Corp
OYO Corp
3.11%JP¥30
Pacer American Energy Independence ETF
Pacer American Energy Independence ETF
3.58%$0.12
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.81%$0.15
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
3.86%JP¥31
Sasfin Holdings Ltd
Sasfin Holdings Ltd
0.00%ZAR 0.34
Schwab Ariel ESG ETF
Schwab Ariel ESG ETF
0.51%$0.02
Seiko PMC Corp
Seiko PMC Corp
0.00%JP¥8
Shinhokoku Material Corp
Shinhokoku Material Corp
4.30%JP¥6
SIOS Corp
SIOS Corp
2.90%JP¥15
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
1.02%$0.11
Siren Nasdaq NexGen Economy ETF
Siren Nasdaq NexGen Economy ETF
0.75%$0.00
Snow Peak Inc
Snow Peak Inc
0.00%JP¥54,406,964
Stanley Black & Decker Inc BRDR
Stanley Black & Decker Inc BRDR
3.52%R$0.96
Star Comgistic Capital Co Ltd
Star Comgistic Capital Co Ltd
6.96%NT$4.04
Tat Gida Sanayi AS
Tat Gida Sanayi AS
0.00%TRY 0.19
Tazmo Co Ltd
Tazmo Co Ltd
3.50%JP¥16
Telecom Service One Holdings Ltd
Telecom Service One Holdings Ltd
3.85%HK$0.02
Threadneedle (Lux) - Emerging Market ESG Equities AEC
Threadneedle (Lux) - Emerging Market ESG Equities AEC
0.00%€0.04
Threadneedle (Lux) - Emerging Market ESG Equities AUP
Threadneedle (Lux) - Emerging Market ESG Equities AUP
0.00%$0.04
Threadneedle (Lux) - Emerging Market ESG Equities ZEC
Threadneedle (Lux) - Emerging Market ESG Equities ZEC
0.00%€0.04
Threadneedle (Lux) - Emerging Market ESG Equities ZUP
Threadneedle (Lux) - Emerging Market ESG Equities ZUP
0.00%$0.04
Ultrafabrics Holdings Co Ltd
Ultrafabrics Holdings Co Ltd
5.77%JP¥14
Uniform Next Co Ltd
Uniform Next Co Ltd
1.37%JP¥3
Universal Store Holdings Ltd
Universal Store Holdings Ltd
5.61%A$0.11
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
4.70%JP¥8
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
2.67%$0.22

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Shell PLC pays dividend on .
  2. BHP Group Ltd pays dividend on .
  3. ARMOUR Residential REIT Inc pays dividend on .
  4. AstraZeneca PLC pays dividend on .
  5. Roche Holding AG ADR pays dividend on .
  6. Sibanye Stillwater Ltd pays dividend on .
  7. BHP Group Ltd ADR pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Schwab U.S. Dividend Equity ETF pays dividend on .
  2. Vanguard Total Stock Market Index Fund ETF Shares pays dividend on .
  3. Vanguard Real Estate Index Fund ETF Shares pays dividend on .
  4. Schwab U.S. Large-Cap Growth ETF pays dividend on .
  5. Vanguard Growth Index Fund ETF Shares pays dividend on .
  6. Vanguard Value Index Fund ETF Shares pays dividend on .
  7. Vanguard Small-Cap Index Fund ETF Shares pays dividend on .

The 7 most popular dividend funds with pay date

  1. CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares) pays dividend on .
  2. CT (Lux) Pan European Focus 1EP EUR Inc pays dividend on .
  3. BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged pays dividend on .
  4. BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged pays dividend on .
  5. BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) pays dividend on .
  6. CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .